LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$1.6M
3
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

1
+$2.86M
2
+$985K
3
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

Sector Composition

1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.9K ﹤0.01%
180
452
$13.8K ﹤0.01%
142
-100
453
$13.5K ﹤0.01%
130
454
$13.3K ﹤0.01%
46
455
$13.3K ﹤0.01%
392
+3
456
$13.3K ﹤0.01%
+308
457
$13.3K ﹤0.01%
41
458
$13.3K ﹤0.01%
+200
459
$13.2K ﹤0.01%
+200
460
$13K ﹤0.01%
382
461
$12.9K ﹤0.01%
168
462
$12.9K ﹤0.01%
236
463
$12.6K ﹤0.01%
+251
464
$12.5K ﹤0.01%
300
465
$12.5K ﹤0.01%
+1,300
466
$12.5K ﹤0.01%
569
467
$12.3K ﹤0.01%
130
468
$12.2K ﹤0.01%
+400
469
$12K ﹤0.01%
218
470
$11.8K ﹤0.01%
63
471
$11.7K ﹤0.01%
+232
472
$11.6K ﹤0.01%
240
473
$11.5K ﹤0.01%
460
+400
474
$11.4K ﹤0.01%
96
475
$11.2K ﹤0.01%
+300
17 18
19
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